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BI

Bramshill Investments Portfolio holdings

AUM $1.31B
1-Year Est. Return 1.2%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+1.2%
3 Year Est. Return
+3.6%
5 Year Est. Return
-18.58%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$147M
Cap. Flow
+$142M
Cap. Flow %
10.88%
Top 10 Hldgs %
78.69%
Holding
189
New
34
Increased
84
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$152M
2
PGX icon
Invesco Preferred ETF
PGX
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.16M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$39.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Energy 1.73%
3 Real Estate 1.39%
4 Materials 0.72%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$155B
$541K 0.04%
2,500
– –
KIO
127
KKR Income Opportunities Fund
KIO
$438M
$537K 0.04%
47,659
+522
+1% +$5.85K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.4B
$529K 0.04%
10,193
+193
+2% +$10.1K
PWR icon
129
Quanta Services
PWR
$94.9B
$504K 0.04%
700
+200
+40% +$137K
CIB icon
130
Grupo Cibest SA
CIB
$23.1B
$500K 0.04%
+6,300
New +$455K
EC icon
131
Ecopetrol
EC
$35.5B
$498K 0.04%
+35,000
New +$506K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.26B
$494K 0.04%
10,000
-4,000
-29% -$203K
BABA icon
133
Alibaba
BABA
$281B
$480K 0.04%
+5,000
New +$626K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$474K 0.04%
12,500
+5,500
+79% +$209K
ORLY icon
135
O'Reilly Automotive
ORLY
$68.4B
$460K 0.04%
5,000
-1,500
-23% -$137K
HLT icon
136
Hilton Worldwide
HLT
$68.6B
$413K 0.03%
+1,250
New +$411K
ADI icon
137
Analog Devices
ADI
$179B
$397K 0.03%
1,000
-250
-20% -$99K
MPC icon
138
Marathon Petroleum
MPC
$120B
$384K 0.03%
1,500
-500
-25% -$123K
UFO icon
139
Procure Space ETF
UFO
$548M
$380K 0.03%
7,500
-500
-6% -$26.9K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$370K 0.03%
495
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$362K 0.03%
4,189
-3,888
-48% -$334K
IAK icon
142
iShares US Insurance ETF
IAK
$498M
$351K 0.03%
+2,500
New +$332K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$12.5B
$337K 0.03%
1,390
-3,500
-72% -$797K
FROG icon
144
JFrog
FROG
$11.3B
$318K 0.02%
+3,500
New +$227K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$317K 0.02%
3,500
-3,500
-50% -$311K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$298K 0.02%
3,155
-136
-4% -$12.9K
COHR icon
147
Coherent
COHR
$60.4B
$296K 0.02%
+750
New +$265K
META icon
148
Meta Platforms (Facebook)
META
$1.72T
$282K 0.02%
+500
New +$306K
HON icon
149
Honeywell
HON
$65B
$280K 0.02%
+1,250
New +$279K
WRBY icon
150
Warby Parker
WRBY
$2.92B
$273K 0.02%
+9,000
New +$223K
4 5
6
7 8

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Bramshill Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bramshill Investments held 189 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bramshill Investments deployed $142M of net new capital in Q2 2026, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,067,585 shares worth $152M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.06M trimmed.

  • Bramshill Investments's largest Q2 2026 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,067,585 shares worth $152M.
  • Bramshill Investments added most to Invesco Preferred ETF in Q2 2026, an estimated $13.4M increase.
  • Bramshill Investments's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.06M.
  • Bramshill Investments fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, selling an estimated $39.6M.
  • Bramshill Investments's ten largest holdings make up 79% of its $1.31B portfolio in Q2 2026.
  • Bramshill Investments opened 34 new positions and closed 32 in Q2 2026.
  • Bramshill Investments's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.